Put-Warrant

Termsheet  
Symbol: DTG41Z
Underlyings: Daimler Truck Holding AG
ISIN: CH1572925423
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.07.26
06:11:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572925423
Valor 157292542
Symbol DTG41Z
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 42.57 EUR
Date 14/07/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.16
Time value 0.12
Implied volatility 0.26%
Leverage 9.44
Delta -0.62
Gamma 0.08
Vega 0.07
Distance to Strike -1.59
Distance to Strike in % -3.75%

market maker quality Date: 13/07/2026

Average Spread 3.08%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 172,593
Average Sell Volume 172,593
Average Buy Value 55,154 CHF
Average Sell Value 56,880 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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